Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
333.8 EUR | +0.48% | -1.37% | +10.75% |
Composition of AMUNDI ETF DAX UCITS ETF DR - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
182.1 EUR | +1.56% | +2.98% | +30.48% | 13.62% | ||
175.9 EUR | +1.27% | +0.35% | +3.35% | 9.74% | ||
266.6 EUR | -0.02% | -0.11% | +9.94% | 7.86% | ||
160.8 EUR | +0.22% | +1.14% | +15.02% | 7.36% | ||
21.96 EUR | -0.70% | +0.05% | +0.69% | 5.60% | ||
461.3 EUR | -0.04% | +1.39% | +22.82% | 4.40% | ||
65.52 EUR | -0.36% | -4.14% | +4.70% | 4.34% | ||
48.63 EUR | +0.48% | -0.98% | -0.38% | 3.47% | ||
38.13 EUR | +1.12% | +2.40% | +0.49% | 3.01% | ||
38.84 EUR | -0.68% | -3.75% | -13.57% | 2.82% | ||
185.2 EUR | +0.22% | +2.07% | -0.67% | 2.60% | ||
223.3 EUR | -0.93% | -3.08% | +21.20% | 2.46% | ||
93.24 EUR | +0.04% | -3.36% | -7.50% | 2.29% | ||
15.54 EUR | +0.26% | -2.40% | +25.17% | 2.09% | ||
39.44 EUR | +0.27% | +0.82% | +15.58% | 1.98% | ||
28.19 EUR | -0.72% | -2.01% | -16.52% | 1.94% | ||
12.41 EUR | -1.01% | -7.80% | +1.69% | 1.87% | ||
119.8 EUR | +1.16% | -0.75% | +6.84% | 1.80% | ||
529.9 EUR | +1.51% | +3.04% | +84.32% | 1.61% | ||
34.72 EUR | +0.01% | -2.26% | -16.00% | 1.56% | ||
168.5 EUR | 0.00% | -0.03% | +17.04% | 1.54% | ||
28.76 EUR | -0.78% | -3.49% | +0.84% | 1.37% | ||
54.21 EUR | +0.43% | -0.18% | +3.08% | 1.14% | ||
228.1 EUR | -0.04% | +0.13% | +5.32% | 1.10% | ||
105.3 EUR | -0.28% | +4.82% | +5.78% | 1.03% | ||
98.94 EUR | +1.62% | -1.04% | +22.24% | 0.99% | ||
15.41 EUR | -0.88% | +1.25% | +42.70% | 0.96% | ||
146.6 EUR | -0.24% | +1.88% | +8.11% | 0.96% | ||
228.3 EUR | +0.53% | -2.73% | +16.98% | 0.91% | ||
83.65 EUR | -0.16% | -0.12% | +14.82% | 0.87% | ||
24.12 EUR | +0.73% | -5.35% | +100.50% | 0.81% | ||
76.28 EUR | -0.57% | -8.70% | -4.61% | 0.79% | ||
67.96 EUR | +0.24% | -2.75% | -18.43% | 0.77% | ||
28 EUR | +1.32% | -1.93% | -0.36% | 0.76% | ||
261.2 EUR | -1.12% | -5.62% | -21.37% | 0.71% | ||
47.94 EUR | +0.07% | +0.10% | -9.00% | 0.71% | ||
43.5 USD | -3.38% | -4.96% | -2.84% | 0.66% | ||
48.24 EUR | -0.79% | -3.47% | +3.97% | 0.55% | ||
61.33 EUR | +0.02% | -2.73% | -20.38% | 0.53% | ||
23.44 EUR | -1.01% | -7.29% | +9.14% | 0.43% | ||
Description
FR0010655712 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | DAX Net Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
15/09/2008
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 636 M€ |
---|---|
AuM 1M | 647 M€ |
AuM 3 months | 599 M€ |
AuM 6 months | 537 M€ |
AuM 12 months | 571 M€ |
- Stock Market
- ETF
- CG1G ETF
- Components AMUNDI ETF DAX UCITS ETF DR - EUR